CRM
Cardano Risk Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $334M | Buy |
1,880,941
+369,666
| +24% | +$65.6M | 4.27% | 6 |
|
2025
Q1 | $234M | Buy |
1,511,275
+60,895
| +4% | +$9.42M | 3.72% | 7 |
|
2024
Q4 | $275M | Sell |
1,450,380
-60,703
| -4% | -$11.5M | 4.21% | 7 |
|
2024
Q3 | $251M | Buy |
1,511,083
+15,724
| +1% | +$2.61M | 4.43% | 6 |
|
2024
Q2 | $272M | Buy |
1,495,359
+294,018
| +24% | +$53.6M | 5.35% | 5 |
|
2024
Q1 | $181M | Buy |
1,201,341
+75,131
| +7% | +$11.3M | 5.62% | 5 |
|
2023
Q4 | $150M | Buy |
1,126,210
+251,551
| +29% | +$33.4M | 6.21% | 5 |
|
2023
Q3 | $114M | Sell |
874,659
-7,699
| -0.9% | -$1.01M | 9.31% | 5 |
|
2023
Q2 | $106M | Sell |
882,358
-289,679
| -25% | -$34.7M | 7.7% | 5 |
|
2023
Q1 | $116M | Buy |
1,172,037
+19,929
| +2% | +$1.97M | 8.12% | 5 |
|
2022
Q4 | $102M | Buy |
1,152,108
+413,452
| +56% | +$36.5M | 8.53% | 5 |
|
2022
Q3 | $70.7M | Buy |
738,656
+701,445
| +1,885% | +$67.1M | 8.5% | 5 |
|
2022
Q2 | $81.1M | Buy |
37,211
+584
| +2% | +$1.27M | 9.38% | 5 |
|
2022
Q1 | $102M | Buy |
36,627
+8,698
| +31% | +$24.2M | 9.25% | 5 |
|
2021
Q4 | $80.9M | Sell |
27,929
-1,920
| -6% | -$5.56M | 8.89% | 5 |
|
2021
Q3 | $79.8M | Sell |
29,849
-2,981
| -9% | -$7.97M | 9.9% | 5 |
|
2021
Q2 | $80.2M | Sell |
32,830
-483
| -1% | -$1.18M | 9.74% | 5 |
|
2021
Q1 | $68.7M | Sell |
33,313
-219
| -0.7% | -$452K | 9.39% | 5 |
|
2020
Q4 | $58.8M | Buy |
33,532
+413
| +1% | +$724K | 8.03% | 5 |
|
2020
Q3 | $48.5M | Buy |
33,119
+361
| +1% | +$529K | 7.28% | 5 |
|
2020
Q2 | $46.5M | Buy |
32,758
+2,220
| +7% | +$3.15M | 7.44% | 5 |
|
2020
Q1 | $35.5M | Sell |
30,538
-12,922
| -30% | -$15M | 8.4% | 5 |
|
2019
Q4 | $58.2M | Sell |
43,460
-278
| -0.6% | -$372K | 8.69% | 5 |
|
2019
Q3 | $53.4M | Sell |
43,738
-310
| -0.7% | -$379K | 11.5% | 4 |
|
2019
Q2 | $52.1M | Sell |
44,048
-413
| -0.9% | -$488K | 12.39% | 4 |
|
2019
Q1 | $52.3M | Buy |
44,461
+2,200
| +5% | +$2.59M | 13.13% | 4 |
|
2018
Q4 | $44.2M | Buy |
+42,261
| New | +$44.2M | 13.33% | 4 |
|